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Delaware Ivy Accumulative Fund Class I (IATIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-0.12%
Stocks100.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IATIX
Basic materials0.00%
Consumer cyclical11.51%
Financial services11.27%
Property3.56%
Consumer defensive2.43%
Healthcare11.82%
Utilities0.00%
Communication services8.55%
Energy0.00%
Industrials6.90%
Technology43.97%
Equity holdings
AverageIATIXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.154.62
Price/Cash flow0.0423.95
Median market cap358,698.03310,214.47
3-year earnings growth21.3923.61
Bond holdings
AverageIATIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)IATIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 12.81% |
| NVIDIA Corp | NVDA | 8.11% |
| Alphabet Inc Class A | GOOGL | 5.77% |
| Amazon.com Inc | AMZN | 5.70% |
| Apple Inc | AAPL | 5.68% |
| Visa Inc Class A | V | 4.91% |
| UnitedHealth Group Inc | UNH | 3.78% |
| Motorola Solutions Inc | MSI | 3.61% |
| CoStar Group Inc | CSGP | 3.56% |
| Intuit Inc | INTU | 3.41% |
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